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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : EQUIPEMENT TACTIQUE DEFENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | EQUIPEMENT TACTIQUE DEFENSE |
| Siren | 809824212 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2476 |
| Management number | 2015B00463 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 738.00 | 1 273.00 | 1 465.00 | 2 738.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 738.00 | 1 273.00 | 2 465.00 | 3 738.00 |
060 Merchandise inventory | 10 834.00 | 10 834.00 | 10 834.00 | |
072 Receivables – Other | 4 364.00 | 4 364.00 | 4 364.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 3 751.00 | 3 751.00 | 3 751.00 | |
096 Total Current Assets + Prepaid Expenses | 18 998.00 | 18 998.00 | 18 998.00 | |
110 Total Assets | 22 736.00 | 1 273.00 | 21 463.00 | 22 736.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 60.00 | |||
134 Retained Earnings | -2 500.00 | |||
136 Profit for the Year | 3 223.00 | |||
142 Total Equity - Total I | 1 333.00 | |||
156 Loans and similar debts | 114.00 | |||
166 Suppliers and related accounts | 15 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 4 574.00 | |||
176 Total debts | 20 130.00 | |||
180 Liabilities Total | 21 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 076.00 | 23 565.00 | 78 076.00 | |
230 Other income | 76.00 | 30.00 | 76.00 | |
232 Total operating income excluding VAT | 78 152.00 | 23 595.00 | 78 152.00 | |
234 Purchases of goods (including customs duties) | 53 759.00 | 21 749.00 | 53 759.00 | |
236 Inventory change (goods) | -4 524.00 | -6 310.00 | -4 524.00 | |
242 Other external expenses | 23 880.00 | 7 128.00 | 23 880.00 | |
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
252 Social security contributions | 3.00 | 3.00 | ||
254 Depreciation and amortization | 834.00 | 439.00 | 834.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 74 353.00 | 23 010.00 | 74 353.00 | |
270 Operating profit | 3 799.00 | 585.00 | 3 799.00 | |
300 Exceptional expenses | 8.00 | 455.00 | 8.00 | |
306 Income tax's | 569.00 | 20.00 | 569.00 | |
310 Profit or loss | 3 223.00 | 110.00 | 3 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 788.00 | 788.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 950.00 | 1 950.00 | ||
492 Total Fixed Assets (Increases) | 1 788.00 | 1 788.00 | ||
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